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Companies/03766837

The Erp Group Limited

Private Limited Company · Hythe, Southampton

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£60,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£739,221
Creditors < 1 year
£779,576
Equity
£60,849
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312019-03-302018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312014-03-302013-03-312013-03-302012-03-312011-03-31
Balance sheet
Net assets£60,849£64,947£54,762£54,577£59,392£59,207£59,021£59,021£78,235£75,249£75,282£75,302£75,302£75,322£75,322£75,342£75,342£74,862£74,883
Equity£60,849£64,947£54,762£54,577£59,392£59,207£59,021£59,021£78,235£75,249£75,282———————£74,883
Assets
Fixed assets£101,204£101,204£101,204£101,204£101,204£101,204£101,204£101,204£101,204£100,007£100,007———————£100,007
Current assets£739,221£857,066£863,058£789,542£683,955£719,500£635,241£635,241£650,291£814,011£774,464———————£406,693
Debtors———————————£709,795£709,795£378,952£378,952£234,983£234,983£430,916£406,693
Liabilities
Creditors within one year£779,576£893,323£909,500£836,169£725,767£761,497£677,424£677,424£673,260£838,769£799,189£734,500£734,500£403,637£403,637£259,648£259,648£456,061—
Net current assets−£40,355−£36,257−£46,442−£46,627−£41,812−£41,997−£42,183−£42,183−£22,969−£24,758−£24,725−£24,705−£24,705−£24,685−£24,685−£24,665−£24,665−£25,145−£25,124
Assets less current liabilities£60,849£64,947£54,762£54,577£59,392£59,207£59,021£59,021£78,235£75,249£75,282———————£74,883
People
Average employees222222—2———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.